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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 397.00 | 19 600.00 | 49 797.00 | 69 397.00 |
AT Other tangible assets | 79 378.00 | 9 709.00 | 69 669.00 | 79 378.00 |
BH Other financial assets | 43 710.00 | | 43 710.00 | 43 710.00 |
BJ TOTAL (I) | 192 485.00 | 29 310.00 | 163 176.00 | 192 485.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 66 624.00 | | 66 624.00 | 66 624.00 |
CO Grand total (0 to V) | 259 109.00 | 29 310.00 | 229 800.00 | 259 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 799.00 | | | 20 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | 20 799.00 | | 56 814.00 |
DL TOTAL (I) | 87 612.00 | 30 799.00 | | 87 612.00 |
DU Loans and Debts from Credit Institutions (3) | 11 367.00 | 16 367.00 | | 11 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 680.00 | 45 291.00 | | 31 680.00 |
DX Trade payables and related accounts | 55 817.00 | 78 946.00 | | 55 817.00 |
DY Tax and social security liabilities | 43 323.00 | 25 440.00 | | 43 323.00 |
EA Other liabilities | | 6 334.00 | | |
EC TOTAL (IV) | 142 187.00 | 172 378.00 | | 142 187.00 |
EE Grand total (I to V) | 229 800.00 | 203 177.00 | | 229 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 046.00 | | 124 046.00 | 124 046.00 |
FD Production sold - goods | 321 587.00 | | 321 587.00 | 321 587.00 |
FJ Net sales | 445 632.00 | | 445 632.00 | 445 632.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 445 650.00 | |
FS Purchases of goods (including customs duties) | | | 66 516.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 97 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 81 031.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 85 306.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 939.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 373 485.00 | |
GG - OPERATING RESULT (I - II) | | | 72 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 233.00 | 17 010.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 17 010.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -17 010.00 | | 267.00 |
HK Income tax | 15 265.00 | 3 410.00 | | 15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 157.00 | 225 392.00 | | 446 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 343.00 | 204 593.00 | | 389 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 814.00 | 20 799.00 | | 56 814.00 |
